VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+20.86%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+26%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
RTX Corp
RTX
|
$2.55M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.76M |
| 5 |
Morgan Stanley
MS
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
| 4 |
Pfizer
PFE
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$47.2B
| $1.54M | 0.24% | 18,433 +1,507 | +9% | +$125K |
|
127
PayPal
PYPL
$67.1B
| $1.52M | 0.23% | 8,715 +295 | +4% | +$51.4K |
|
128
Union Pacific
UNP
$133B
| $1.52M | 0.23% | 8,967 +1,677 | +23% | +$284K |
|
129
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.23% | 14,247 -422 | -3% | -$44.4K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.23% | 27,868 +1,967 | +8% | +$105K |
|
131
3M
MMM
$82.8B
| $1.48M | 0.23% | 9,459 -450 | -5% | -$70.2K |
|
132
Welltower
WELL
$113B
| $1.46M | 0.23% | 28,162 -68 | -0.2% | -$3.52K |
|
133
ASML
ASML
$292B
| $1.46M | 0.23% | 3,956 -398 | -9% | -$146K |
|
134
Progressive
PGR
$145B
| $1.43M | 0.22% | 17,898 -920 | -5% | -$73.7K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.22% | 24,260 +5,082 | +26% | +$299K |
|
136
Travelers Companies
TRV
$61.1B
| $1.42M | 0.22% | 12,487 -77 | -0.6% | -$8.78K |
|
137
Paychex
PAYX
$50.2B
| $1.41M | 0.22% | 18,562 +2,392 | +15% | +$181K |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.39M | 0.22% | 28,047 +313 | +1% | +$15.5K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.22% | 13,412 +1,056 | +9% | +$109K |
|
140
Booking.com
BKNG
$181B
| $1.39M | 0.21% | 870 -57 | -6% | -$90.7K |
|
141
Genuine Parts
GPC
$19.4B
| $1.37M | 0.21% | 15,704 +2,173 | +16% | +$189K |
|
142
Starbucks
SBUX
$100B
| $1.34M | 0.21% | 18,233 +204 | +1% | +$15K |
|
143
Qualcomm
QCOM
$173B
| $1.3M | 0.2% | 14,295 +715 | +5% | +$65.2K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 0.2% | 31,810 +3,635 | +13% | +$148K |
|
145
FedEx
FDX
$54.5B
| $1.28M | 0.2% | 9,153 -296 | -3% | -$41.5K |
|
146
Rollins
ROL
$27.4B
| $1.26M | 0.2% | 29,808 +2,869 | +11% | +$122K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.26M | 0.2% | 10,354 +1,259 | +14% | +$153K |
|
148
ConocoPhillips
COP
$124B
| $1.26M | 0.2% | 30,014 -20,539 | -41% | -$863K |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.23M | 0.19% | 17,824 -274 | -2% | -$19K |
|
150
Western Digital
WDC
$27.9B
| $1.23M | 0.19% | 27,803 -4,439 | -14% | -$196K |
|